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subject:"Monetary policy"
subject:"United States"
~isPartOf:"Journal of banking & finance"
~subject:"Risiko"
~subject:"Risk"
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Monetary policy
United States
Risiko
Risk
Theory
1,384
Theorie
1,383
Portfolio selection
239
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
USA
137
Capital income
132
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132
CAPM
122
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119
Schätzung
119
Bank
114
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108
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76
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76
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63
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63
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Allen, Linda
3
Berger, Allen N.
3
Brandtner, Mario
3
Daníelsson, Jón
3
Duan, Jin-Chuan
3
Faff, Robert W.
3
Holod, Dmytro
3
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2
Anderson, Ronald C.
2
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2
Bali, Turan G.
2
Bartolini, Leonardo
2
Billett, Matthew T.
2
Brigo, Damiano
2
Cajueiro, Daniel Oliveira
2
Cakici, Nusret
2
Chatterjee, Sris
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Fazio, Dimas M.
2
Gray, Philip K.
2
Nolte, Ingmar
2
Okunev, John
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Santomero, Anthony M.
2
Saunders, Anthony
2
Shome, Dilip K.
2
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2
Torricelli, Costanza
2
Udell, Gregory F.
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhu, Wei
2
Ackert, Lucy F.
1
Adam-Müller, Axel F. A.
1
Afonso, António
1
Agénor, Pierre-Richard
1
Aharony, Joseph
1
Ahn, Hee-joon
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,885
NBER working paper series
817
Discussion paper / Centre for Economic Policy Research
769
NBER Working Paper
740
European journal of operational research : EJOR
570
Journal of monetary economics
543
Economics letters
494
Journal of economic dynamics & control
462
The American economic review
411
CESifo working papers
409
Working paper
400
Journal of money, credit and banking : JMCB
372
Journal of macroeconomics
364
American journal of agricultural economics
305
Insurance / Mathematics & economics
285
Working paper series / European Central Bank
283
Finance and economics discussion series
279
European economic review : EER
257
Macroeconomic dynamics
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Economic modelling
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The review of financial studies
254
Applied economics
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Discussion paper
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250
The review of economics and statistics
244
Computers & operations research : and their applications to problems of world concern ; an international journal
243
Discussion paper series / IZA
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The journal of finance : the journal of the American Finance Association
236
Journal of international money and finance
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Journal of political economy
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Journal of economic theory
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206
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of economic behavior & organization : JEBO
200
International economic review
194
Journal of financial economics
191
Economic inquiry : journal of the Western Economic Association International
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ECONIS (ZBW)
260
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1
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
2
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
3
Regressive effects of payment card pricing and merchant cost pass-through in the United States and Canada
Felt, Marie-Hélène
;
Hayashi, Fumiko
;
Stavins, Joanna
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491711
Saved in:
4
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
5
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
6
A shadow rate without a lower bound constraint
De Rezende, Rafael B.
;
Ristiniemi, Annukka
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014248193
Saved in:
7
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
8
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
9
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
10
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
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